RGYXX Mutual Fund

NAV$1.00

AUM$2.2B

TER0.24%

Holdings166

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RGYXX Mutual Fund

NAV$1.00

HSBC US Government Money Market Fund Class Y Shs

AUM$2.2B

TER0.24%

Holdings166

See how much of RGYXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 166 holdings · as of Sep 30, 2026

Top 10 weight

41.16%

RGYXX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	DSVXX	Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01	8.60%	8.6%	$4.15B	-	-
2	—	Fixed Income Clearing Corporation Northern Trust 3.88% 2026-10-01	8.29%	16.9%	$4.00B	-	-
3	—	Fixed Income Clearing Corporation Bank of New York 3.88% 2026-10-01	6.22%	23.1%	$3.00B	-	-
4	Debt	Uber Technologies IncFinancials · Capital Markets	4.60%	27.7%	$2.22B	Financials	Capital Markets
5	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	3.74%	31.5%	$1.80B	Financials	Diversified Financial Services
6	—	United States Department 0 2026-10-27	2.90%	34.4%	$1.40B	-	-
7	—	B 10/20/26 Govt	1.86%	36.2%	$898.18M	-	-
8	Debt	Treasury Bill	1.66%	37.9%	$802.71M	-	-
9	Debt	United States Treasury Bill 11/03/2026	1.65%	39.5%	$797.15M	-	-
10	Debt	Treasury Bill	1.64%	41.2%	$790.78M	-	-
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Themes in the top 10

Interest RatesInflation ProtectionMarket Infrastructure

RGYXX Mutual Fund Top Holdings

RGYXX holdings top 10 positions. The top 10 holdings account for 41.2% of the fund, led by Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01 at 8.6%, FIXED INCOME CLEARING CORPORATION NORTHERN TRUST 3.88% 2026-10-01 at 8.3%, Fixed Income Clearing Corporation Bank of New York 3.88% 2026-10-01 at 6.2%.

RGYXX portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Financials at 14.0%.

RGYXX sectors provide a detailed breakdown. RGYXX overlap shows how holdings compare to other funds in your portfolio.